Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth
Aditya Birla Sun Life Mutual FundDynamic BondDirectGrowthModerate risk4/5
NAV
₹53.0749
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.42% | — | — |
| 3 year | +7.96% | — | — |
| 5 year | +7.44% | — | — |
- Sharpe
- 0.34
- Std dev
- 2.30%
- Beta
- 0.90
Returns
From NAVs through 18 Aug 2026
1Y
+6.42%
Total
3Y
+7.96%
p.a.
5Y
+7.44%
p.a.
SI
+7.41%
p.a.
Calendar years
+6.60%2022
+7.50%2023
+9.46%2024
+7.62%2025
+4.15%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.75%avg +7.59%+12.46%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,458.53 Cr
Expense ratio
0.55%
Exit load
None
Lock-in
None
BenchmarkNIFTY Composite Debt Index a-iii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF209K01N82
Where the money is invested
Split by asset type.
By asset type
Bonds97.03%
Cash2.58%
Other0.39%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 2.28%Net Receivables / (Payables)
- 0.39%Sbi - Corporate Debt Market Development Fund - A2 Units
- 0.3%Clearing Corporation of India Limited
Concentration
Top 5 weight
2.97%
Top 10 weight
2.97%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.34
Better than category avg 0.15
Sortino
0.54
Return per unit of downside risk
Alpha
1.02
Return above the benchmark
Risk
Std deviation
2.3%
How much returns swing
Beta
0.9
Better than category avg 0.95
R-squared
88.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MSMohit Sharma8.9 years in the industryRuns 15 schemes
- BBBhupesh Bameta5.6 years in the industryRuns 12 schemes
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SIP illustration
Rate
+7.96%
Invested
₹6,00,000
Illustrated
₹9,18,930
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularquarterly idcw reinvestmentAditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW ReinvestmentNAV ₹10.79
- regularmonthly idcw payoutAditya Birla Sun Life Dynamic Bondretail-Monthly IDCW ReinvestmentNAV ₹10.76
- regularIDCWAditya Birla Sun Life Dynamic Bond Fund IDCW Reinvestment Regular PlanNAV ₹12.5077
- directmonthly idcwAditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Direct Plan-IDCW ReinvestmentNAV ₹11.1554
- directIDCWAditya Birla Sun Life Dynamic Bond Fund - Direct Plan-IDCW ReinvestmentNAV ₹13.53
- regularGrowthAditya Birla Sun Life Dynamic Bond Retail-GrowthNAV ₹47.16
- directquarterly idcwAditya Birla Sun Life Dynamic Bond Fund - Quarterly Direct Plan-IDCW ReinvestmentNAV ₹11.1013
FAQ
What is Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth is ₹53.0749 as on 18 Aug 2026.
How has Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth performed vs its category?
- 1-year return +6.42%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +6.42%, 3 year +7.96% a year, 5 year +7.44% a year, since our first NAV +7.41% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.96%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth?
- For Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth, the expense ratio is 0.55% and fund size (AUM) is ₹1,458.53 Cr.
What is the ISIN of Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth?
- The ISIN for Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth is INF209K01N82.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.